Marriott International (MAR) Other financing activities (as filed) (2010 - 2026)
Marriott International (MAR) recorded Other financing activities (as filed) of -$9 million in Q3 2026, compared with -$1 million a year earlier.
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Analysis
Marriott International (MAR) Other financing activities (as filed) (2010 - 2026) Analysis & Trends
On a TTM basis, Marriott International's Other financing activities (as filed) came in at -$140 million as of Sep 30, 2026; for FY2025, it came in at -$116 million.
- Across earlier years, Other financing activities (as filed) came in at -$138 million in FY2024, -$133 million in FY2023, -$72 million in FY2022 and -$234 million in FY2021.
- Quarterly Other financing activities (as filed) has ranged from -$124 million in Q1 2026 to $24 million in Q3 2022 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$2 million (Q2 2026), -$124 million (Q1 2026) and -$5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Marriott International | 108.57 Bn | 106.84 Bn | 1.54 Bn |
| 2 | Royal Caribbean Cruises | 87.25 Bn | 84.19 Bn | 2.88 Bn |
| 3 | Hilton Worldwide Holdings | 83.02 Bn | 79.75 Bn | 3.05 Bn |
| 4 | Carnival | 40.37 Bn | 33.56 Bn | - |
| 5 | Viking Holdings | 38.85 Bn | 23.97 Bn | 996.62 Mn |
| 6 | Trip.com | 29.18 Bn | -15.85 Bn | 1.84 Bn |
| 7 | Intercontinental Hotels | 27.60 Bn | 23.56 Bn | - |
| 8 | Hyatt Hotels | 17.33 Bn | 14.74 Bn | 384.00 Mn |
| 9 | H World | 15.68 Bn | 7.08 Bn | 456.00 Mn |
| 10 | U-Haul Holding | 11.03 Bn | 6.68 Bn | 1.75 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -9.00 Mn |
| Jun 30, 2026 | -2.00 Mn |
| Mar 31, 2026 | -124.00 Mn |
| Dec 31, 2025 | -5.00 Mn |
| Sep 30, 2025 | -1.00 Mn |
| Jun 30, 2025 | -1.00 Mn |
| Mar 31, 2025 | -109.00 Mn |
| Dec 31, 2024 | -11.00 Mn |
| Sep 30, 2024 | -2.00 Mn |
| Jun 30, 2024 | -4.00 Mn |
| Mar 31, 2024 | -121.00 Mn |
| Dec 31, 2023 | -3.00 Mn |
| Sep 30, 2023 | -27.00 Mn |
| Jun 30, 2023 | -8.00 Mn |
| Mar 31, 2023 | -95.00 Mn |
| Dec 31, 2022 | -9.00 Mn |
| Sep 30, 2022 | 24.00 Mn |
| Jun 30, 2022 | -9.00 Mn |
| Mar 31, 2022 | -78.00 Mn |
| Dec 31, 2021 | -6.00 Mn |
API Access
Marriott International Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MAR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "MAR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=MAR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();